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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$1.75B
Cap. Flow
+$485M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$65.5M
2
VR
Validus Hold Ltd
VR
+$13.7M
3
KYO
Kyocera Adr
KYO
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1001
Gold Fields
GFI
$29B
$2.28M 0.01%
943,429
+116,093
+14% +$349K
PBF icon
1002
PBF Energy
PBF
$8.57B
$2.28M 0.01%
45,725
+7,291
+19% +$346K
MIDD icon
1003
Middleby
MIDD
$6.04B
$2.28M 0.01%
17,634
+1,714
+11% +$196K
SLG icon
1004
SL Green Realty
SLG
$3.76B
$2.28M 0.01%
24,116
-814
-3% -$80.4K
CHX
1005
DELISTED
ChampionX
CHX
$2.28M 0.01%
52,239
+7,864
+18% +$330K
HOG icon
1006
Harley-Davidson
HOG
$2.58B
$2.27M 0.01%
50,236
+1,408
+3% +$61.1K
ICLR icon
1007
Icon
ICLR
$12.6B
$2.27M 0.01%
14,788
-61
-0.4% -$8.75K
EQT icon
1008
EQT Corp
EQT
$33.3B
$2.26M 0.01%
93,878
-432
-0.5% -$11.9K
NWSA icon
1009
News Corp Class A
NWSA
$14.9B
$2.26M 0.01%
171,045
-60,175
-26% -$844K
LPT
1010
DELISTED
Liberty Property Trust
LPT
$2.25M 0.01%
53,384
+1,746
+3% +$75.9K
OPLN
1011
Openlane
OPLN
$4.21B
$2.24M 0.01%
99,315
+15,865
+19% +$366K
NBR icon
1012
Nabors Industries
NBR
$1.27B
$2.24M 0.01%
7,278
+1,027
+16% +$317K
HDS
1013
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.01%
52,310
+996
+2% +$43.6K
GGG icon
1014
Graco
GGG
$12.9B
$2.23M 0.01%
48,195
+556
+1% +$25.9K
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.01%
28,952
+802
+3% +$59.1K
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.01%
30,199
+1,540
+5% +$111K
CNO icon
1017
CNO Financial Group
CNO
$5.14B
$2.21M 0.01%
104,201
+9,516
+10% +$200K
TER icon
1018
Teradyne
TER
$57.6B
$2.21M 0.01%
59,700
+3,877
+7% +$156K
FBP icon
1019
First Bancorp
FBP
$4.42B
$2.21M 0.01%
242,380
-720
-0.3% -$6.1K
TRN icon
1020
Trinity Industries
TRN
$2.48B
$2.21M 0.01%
83,572
+204
+0.2% +$5.35K
BMS
1021
DELISTED
Bemis
BMS
$2.2M 0.01%
45,310
-2,422
-5% -$114K
EGN
1022
DELISTED
Energen
EGN
$2.2M 0.01%
25,553
+4,422
+21% +$337K
CYD icon
1023
China Yuchai International
CYD
$1.77B
$2.19M 0.01%
126,944
-11,522
-8% -$222K
BRO icon
1024
Brown & Brown
BRO
$23.6B
$2.19M 0.01%
74,048
+19,733
+36% +$587K
UBSI icon
1025
United Bankshares
UBSI
$6.63B
$2.19M 0.01%
60,251
+6,419
+12% +$243K
39 40
41
42 43

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q3 2018 Portfolio in Review

As of Q3 2018, Aperio Group held 2,336 positions worth $22.7B, up 8.4% from $20.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aperio Group's Q3 2018 filing shows 81 new, 1,378 increased, 820 reduced and 49 closed positions. Its largest new stake was Equitable Holdings: 244,837 shares worth $5.25M. The largest sale was NTT DOCOMO, Inc., an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q3 2018 buy was Equitable Holdings: 244,837 shares worth $5.25M.
  • Aperio Group added most to Amazon in Q3 2018, an estimated $19M increase.
  • Aperio Group's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Aperio Group fully exited NTT DOCOMO, Inc. in Q3 2018, selling an estimated $65.5M.
  • Aperio Group's ten largest holdings make up 16% of its $22.7B portfolio in Q3 2018.
  • Aperio Group opened 81 new positions and closed 49 in Q3 2018.
  • Aperio Group's portfolio value rose 8.4% quarter-over-quarter to $22.7B.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.